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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
-13.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$658M
AUM Growth
-$115M
(-15%)
Cap. Flow
-$56.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
662
New
9
Increased
72
Reduced
100
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$697K |
| 2 |
Danaher
DHR
|
+$685K |
| 3 |
Qualcomm
QCOM
|
+$545K |
| 4 |
Amazon
AMZN
|
+$530K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$2.15M |
| 2 |
Apple
AAPL
|
+$401K |
| 3 |
NXP Semiconductors
NXPI
|
+$255K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$253K |
| 5 |
CERN
Cerner Corp
CERN
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 21.79% |
| 3 | Financials | 10.68% |
| 4 | Miscellaneous | 9.77% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $3.23M | 0.49% |
22,387
+510
| +2% | +$76.4K |
|
52
Walt Disney
DIS
$187B
| $3.2M | 0.49% |
33,910
-522
| -2% | -$57.9K |
|
53
Clearway Energy Class C
CWEN
$6.52B
| $3.11M | 0.47% |
89,351
+1,075
| +1% | +$36.2K |
|
54
ExxonMobil
XOM
$644B
| $3.1M | 0.47% |
36,260
| – | – |
|
|
AVGOP
55
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.1M | 0.47% |
2,065
| – | – |
|
56
Entegris
ENTG
$20.6B
| $3.05M | 0.46% |
33,078
-275
| -0.8% | -$29.8K |
|
57
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.99M | 0.45% |
27,460
+160
| +0.6% | +$18.8K |
|
58
Goldman Sachs
GS
$301B
| $2.96M | 0.45% |
9,970
+13
| +0.1% | +$4.05K |
|
59
Kimberly-Clark
KMB
$36.4B
| $2.64M | 0.4% |
19,523
-90
| -0.5% | -$11.9K |
|
60
Colgate-Palmolive
CL
$72.3B
| $2.43M | 0.37% |
30,298
+355
| +1% | +$27.8K |
|
61
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $2.42M | 0.37% |
53,914
-871
| -2% | -$43.5K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.19T
| $2.38M | 0.36% |
21,800
-600
| -3% | -$70.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.36% |
8,726
+686
| +9% | +$215K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.38M | 0.36% |
28,701
+525
| +2% | +$43.6K |
|
65
Air Products & Chemicals
APD
$68.6B
| $2.25M | 0.34% |
9,358
-12
| -0.1% | -$2.92K |
|
66
CVS Health
CVS
$119B
| $2.23M | 0.34% |
24,037
-776
| -3% | -$75.7K |
|
67
International Flavors & Fragrances
IFF
$22.4B
| $2.01M | 0.31% |
16,876
-390
| -2% | -$48.7K |
|
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $1.9M | 0.29% |
93,455
-538
| -0.6% | -$12.7K |
|
69
iShares National Muni Bond ETF
MUB
$45.5B
| $1.88M | 0.28% |
17,636
-460
| -3% | -$49.1K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.73M | 0.26% |
38,305
-325
| -0.8% | -$16K |
|
71
Fortive
FTV
$18B
| $1.61M | 0.24% |
39,328
-2,474
| -6% | -$109K |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.6M | 0.24% |
12,479
+36
| +0.3% | +$4.72K |
|
|
73
Amazon
AMZN
$2.87T
| $1.59M | 0.24% |
14,938
+4,238
| +40% | +$530K |
|
74
iShares Core S&P US Value ETF
IUSV
$28B
| $1.56M | 0.24% |
23,351
-200
| -0.8% | -$14.4K |
|
75
Eaton
ETN
$156B
| $1.55M | 0.24% |
12,308
-35
| -0.3% | -$4.9K |
|
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Endurance Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Endurance Wealth Management held 662 positions worth $658M, down 15% from $773M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.5%. Endurance Wealth Management opened 9 new positions and exited 21, leaving the 662-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Endurance Wealth Management's largest Q2 2022 buy was ironSource Ltd.: 69,000 shares worth $164K.
- Endurance Wealth Management added most to Sunrun in Q2 2022, an estimated $697K increase.
- Endurance Wealth Management's biggest Q2 2022 reduction was New Fortress Energy, cutting an estimated $2.15M.
- Endurance Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $182K.
- Endurance Wealth Management's ten largest holdings make up 35% of its $658M portfolio in Q2 2022.
- Endurance Wealth Management opened 9 new positions and closed 21 in Q2 2022.
- Endurance Wealth Management's portfolio value fell 15% quarter-over-quarter to $658M.
Based on Endurance Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.